PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $233,000 | -83.3% | 14,364 | -84.3% | 0.00% | -71.4% |
| Q4 2015 | $1,392,000 | +29.6% | 91,205 | +31.3% | 0.01% | +27.3% |
| Q3 2015 | $1,074,000 | -2.9% | 69,461 | +32.4% | 0.01% | +57.1% |
| Q4 2014 | $1,106,000 | -8.1% | 52,446 | -6.6% | 0.01% | +16.7% |
| Q3 2014 | $1,204,000 | -4.9% | 56,168 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $1,266,000 | +130.2% | 57,699 | +150.9% | 0.01% | +100.0% |
| Q1 2014 | $550,000 | -33.5% | 23,000 | -36.1% | 0.00% | -25.0% |
| Q4 2013 | $827,000 | – | 36,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,584,959 | $54,517,000 | 14.37% |
| Greenwich Investment Management, Inc. | 828,392 | $17,470,000 | 13.88% |
| Zelman Capital LLC | 300,000 | $6,327,000 | 4.13% |
| Ranger International Management, LP | 807,807 | $17,045,000 | 3.11% |
| EJF Capital LLC | 3,038,632 | $64,085,000 | 2.64% |
| Key Colony Management, LLC | 123,500 | $2,605,000 | 2.36% |
| Pergamon Offshore Advisors, L.P. | 111,800 | $2,358,000 | 2.21% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 192,204 | $4,054,000 | 1.52% |
| Edge Wealth Management LLC | 131,925 | $2,807,000 | 1.03% |
| Omega Advisors Inc. | 2,882,301 | $60,788,000 | 1.01% |